IDBI Mutual FundOther Scheme - Index FundsDirectGrowth

IDBI NIFTY 50 Index Fund Growth Direct

Scheme code #118347 · Open Ended Schemes

₹39.4042

Latest NAV

27-07-2023

-0.58%

Day change

₹40.0359

52-week high

₹33.1351

52-week low

NAV history

Returns

1 month	4.64%
3 months	10.31%
6 months	12.29%
1 year (absolute)	18.92%
3 years (absolute)	80.20%
5 years (absolute)	80.86%
1Y CAGR	18.93%
3Y CAGR	21.70%
5Y CAGR	12.58%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	11.52%
Volatility (3Y, annualized σ)	15.38%
Max drawdown (1Y)	-9.90%
Max drawdown (3Y)	-16.50%
Max drawdown (all time)	-38.31%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118347
Earliest NAV date	02-01-2013
Total NAV observations	2,602
History last refreshed	2026-09-02 04:49:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.